| 5/19/2026 | Bank of America Corp DE | 58,510 | $657K | 0.0% | -57.4% | 0.134% | |
| 5/18/2026 | Royal Bank of Canada | 19,227 | $214K | 0.0% | -6.9% | 0.044% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,632 | $119K | 0.0% | -9.4% | 0.024% | |
| 5/16/2026 | Quantinno Capital Management LP | 74,689 | $839K | 0.0% | +81.4% | 0.171% | |
| 5/14/2026 | Renaissance Technologies LLC | 86,400 | $970K | 0.0% | -34.3% | 0.198% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 44,346 | $498K | 0.0% | +227.8% | 0.102% | |
| 5/14/2026 | State of Wyoming | 7,001 | $79K | 0.0% | N/A | 0.016% | |
| 5/13/2026 | Cetera Investment Advisers | 48,943 | $550K | 0.0% | +9.8% | 0.112% | |
| 5/13/2026 | NewEdge Wealth LLC | 31,413 | $353K | 0.0% | -8.1% | 0.072% | |
| 5/5/2026 | BCGM Wealth Management LLC | 269,371 | $3.03M | 0.8% | +5.7% | 0.618% | |
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| 5/5/2026 | Bank of New York Mellon Corp | 264,832 | $2.97M | 0.0% | +3.0% | 0.607% | |
| 5/4/2026 | Principal Financial Group Inc. | 87,113 | $978K | 0.0% | +12.2% | 0.200% | |
| 4/30/2026 | Kestra Advisory Services LLC | 14,513 | $163K | 0.0% | +11.3% | 0.033% | |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 18,604 | $206K | 0.0% | +8.1% | 0.043% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 138,591 | $1.56M | 0.0% | N/A | 0.318% | |
| 4/24/2026 | Global Trust Asset Management LLC | 5,000 | $56K | 0.0% | N/A | 0.011% | |
| 4/20/2026 | Higgins & Schmidt Wealth Strategies LLC | 10,400 | $117K | 0.1% | N/A | 0.024% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 115,077 | $1.12M | 0.0% | +94.5% | 0.267% | |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 403,120 | $3.91M | 1.1% | -55.4% | 0.935% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 261,729 | $2.54M | 0.0% | +6.6% | 0.607% | |
| 2/18/2026 | Millennium Management LLC | 123,579 | $1.20M | 0.0% | +28.0% | 0.287% | |
| 2/18/2026 | Man Group plc | 131,806 | $1.28M | 0.0% | -8.2% | 0.306% | |
| 2/18/2026 | Engineers Gate Manager LP | 39,380 | $382K | 0.0% | +88.0% | 0.091% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 14,957 | $145K | 0.0% | N/A | 0.035% | |
| 2/17/2026 | AQR Capital Management LLC | 25,851 | $250K | 0.0% | +26.1% | 0.060% | |
| 2/17/2026 | Cetera Investment Advisers | 44,556 | $432K | 0.0% | +5.2% | 0.103% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,328 | $236K | 0.0% | +11.7% | 0.056% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,527 | $131K | 0.0% | N/A | 0.031% | |
| 2/17/2026 | Clark Capital Management Group Inc. | 225,162 | $2.18M | 0.0% | +1.9% | 0.522% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 123,877 | $1.20M | 0.0% | +171.3% | 0.287% | |
| 2/17/2026 | Royal Bank of Canada | 20,646 | $200K | 0.0% | -63.8% | 0.048% | |
| 2/16/2026 | Verition Fund Management LLC | 14,162 | $137K | 0.0% | -11.6% | 0.033% | |
| 2/16/2026 | Entropy Technologies LP | 20,482 | $198K | 0.0% | N/A | 0.048% | |
| 2/16/2026 | Barclays PLC | 60,441 | $586K | 0.0% | +3.5% | 0.140% | |
| 2/13/2026 | Kestra Advisory Services LLC | 13,040 | $126K | 0.0% | +9.9% | 0.030% | |
| 2/13/2026 | Marshall Wace LLP | 443,151 | $4.29M | 0.0% | +181.0% | 1.028% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,736 | $114K | 0.0% | -18.6% | 0.027% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,928 | $3.74M | 0.0% | +1.4% | 0.895% | |
| 2/13/2026 | State Street Corp | 933,143 | $9.22M | 0.0% | -20.5% | 2.165% | |
| 2/13/2026 | Wells Fargo & Company MN | 57,437 | $557K | 0.0% | +55.1% | 0.133% | |
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| 2/12/2026 | Federation des caisses Desjardins du Quebec | 61,411 | $595K | 0.0% | -43.2% | 0.142% | |
| 2/12/2026 | Jane Street Group LLC | 279,739 | $2.71M | 0.0% | +383.9% | 0.649% | |
| 2/12/2026 | Brooklyn Investment Group | 18,315 | $176K | 0.0% | N/A | 0.042% | |
| 2/12/2026 | MetLife Investment Management LLC | 21,044 | $204K | 0.0% | -16.0% | 0.049% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 27,441 | $266K | 0.0% | -9.3% | 0.064% | |
| 2/12/2026 | Renaissance Technologies LLC | 131,600 | $1.28M | 0.0% | -46.5% | 0.305% | |
| 2/12/2026 | EntryPoint Capital LLC | 26,168 | $254K | 0.1% | N/A | 0.061% | |
| 2/12/2026 | New York State Common Retirement Fund | 44,577 | $432K | 0.0% | +49.7% | 0.103% | |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 95,198 | $922K | 0.0% | +98.0% | 0.221% | |
| 2/12/2026 | Pinnacle Holdings LLC | 3,173 | $31K | 0.0% | N/A | 0.007% | |
| 2/12/2026 | Principal Securities Inc. | 15,792 | $153K | 0.0% | +12.9% | 0.037% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 82,356 | $798K | 0.0% | -14.3% | 0.191% | |
| 2/11/2026 | Deutsche Bank AG | 928,591 | $9.00M | 0.0% | +5.7% | 2.155% | |
| 2/11/2026 | Fox Run Management L.L.C. | 14,991 | $145K | 0.0% | N/A | 0.035% | |
| 2/11/2026 | Cerity Partners LLC | 20,879 | $202K | 0.0% | N/A | 0.048% | |
| 2/11/2026 | Franklin Resources Inc. | 126,533 | $1.23M | 0.0% | +16.1% | 0.294% | |
| 2/11/2026 | JPMorgan Chase & Co. | 375,609 | $3.64M | 0.0% | -26.3% | 0.872% | |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 1,496,785 | $14.50M | 0.9% | -48.5% | 3.473% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 247,316 | $2.40M | 0.0% | +37.1% | 0.574% | |
| 2/10/2026 | Intech Investment Management LLC | 19,276 | $187K | 0.0% | +5.5% | 0.045% | |
| 2/9/2026 | Geode Capital Management LLC | 1,207,100 | $11.70M | 0.0% | -1.9% | 2.801% | |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 5,377 | $52K | 0.0% | +118.1% | 0.012% | |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 17,203 | $166K | 0.0% | -9.0% | 0.040% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 47,490 | $460K | 0.0% | +11.8% | 0.110% | |
| 2/5/2026 | Cauble & Harre Wealth Management Inc. | 221,952 | $2.15M | 1.8% | N/A | 0.515% | |
| 2/3/2026 | Denali Advisors LLC | 116,113 | $1.13M | 0.1% | +98.5% | 0.269% | |
| 2/3/2026 | Ballentine Partners LLC | 16,069 | $156K | 0.0% | N/A | 0.037% | |
| 2/3/2026 | Strengthening Families & Communities LLC | 2,742 | $27K | 0.0% | N/A | 0.006% | |
| 2/3/2026 | Garner Asset Management Corp | 10,235 | $99K | 0.0% | N/A | 0.024% | |
| 2/2/2026 | Truist Financial Corp | 28,793 | $279K | 0.0% | N/A | 0.067% | |
| 1/30/2026 | North Star Investment Management Corp. | 3,063 | $30K | 0.0% | -47.4% | 0.007% | |
| 1/29/2026 | D.A. Davidson & CO. | 12,684 | $123K | 0.0% | +26.6% | 0.029% | |
| 1/27/2026 | Evergreen Capital Management LLC | 13,780 | $136K | 0.0% | +29.9% | 0.032% | |
| 1/27/2026 | Asset Management One Co. Ltd. | 57,469 | $553K | 0.0% | -6.9% | 0.133% | |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 143,622 | $1.39M | 0.7% | +13.9% | 0.333% | |
| 1/23/2026 | State of Alaska Department of Revenue | 23,744 | $228K | 0.0% | +6.0% | 0.055% | |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 44,862 | $435K | 0.0% | -5.6% | 0.104% | |
| 1/22/2026 | Brookwood Investment Group LLC | 27,013 | $262K | 0.0% | +11.1% | 0.063% | |
| 1/22/2026 | Accordant Advisory Group Inc | 1,337,831 | $12.96M | 8.9% | +14.7% | 3.104% | |
| 1/22/2026 | Comprehensive Money Management Services LLC | 36,631 | $355K | 0.2% | -11.6% | 0.085% | |
| 1/20/2026 | Harbor Capital Advisors Inc. | 5,111 | $50K | 0.0% | +245.3% | 0.012% | |
| 1/15/2026 | Nisa Investment Advisors LLC | 24,637 | $244K | 0.0% | -7.8% | 0.057% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 46,537 | $469K | 0.0% | +11.4% | 0.108% | |
| 1/7/2026 | BCGM Wealth Management LLC | 254,918 | $2.47M | 0.6% | +5.4% | 0.591% | |
| 1/1/2026 | JPMorgan Chase & Co. | 509,394 | $5.54M | 0.0% | +73.9% | 1.182% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 245,454 | $2.67M | 0.0% | +25.0% | 0.569% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 245,454 | $2.67M | 0.0% | +25.0% | 0.569% | |
| 11/24/2025 | Cherry Tree Wealth Management LLC | 8,000 | $87K | 0.0% | -20.0% | 0.019% | |
| 11/21/2025 | Capital Square LLC | 44,435 | $483K | 0.2% | -6.7% | 0.103% | |
| 11/18/2025 | Advisory Services Network LLC | 2,641 | $29K | 0.0% | N/A | 0.006% | |
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| 11/17/2025 | Worth Venture Partners LLC | 26,800 | $292K | 0.9% | N/A | 0.062% | |
| 11/17/2025 | Verition Fund Management LLC | 16,022 | $174K | 0.0% | -56.9% | 0.037% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 59,175 | $644K | 0.0% | +71.4% | 0.137% | |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 59,162 | $644K | 0.0% | +17.6% | 0.137% | |
| 11/17/2025 | Millennium Management LLC | 96,514 | $1.05M | 0.0% | -51.6% | 0.224% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,389 | $211K | 0.0% | -14.7% | 0.045% | |
| 11/17/2025 | Focus Partners Wealth | 22,610 | $253K | 0.0% | N/A | 0.052% | |
| 11/17/2025 | Centiva Capital LP | 15,804 | $172K | 0.0% | -35.5% | 0.037% | |
| 11/17/2025 | Clark Capital Management Group Inc. | 220,975 | $2.40M | 0.0% | +5.1% | 0.513% | |
| 11/17/2025 | Bank of America Corp DE | 76,118 | $828K | 0.0% | +13.6% | 0.177% | |